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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
13
0
0
0
0
0
5
0
0
GABALEX CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings22

Total Value ($x1000)364,859
Activities
New3

Increased2

Unchanged12

Decreased5

Sold Out2

Top 10 Stock Holdingstotal 69.4%
RDS/B9.23

HON9.02

BRK.B8.8

PRU8.33

AAPL6.81

 
WMT6.43

DIS6.41

HD5.68

MSFT4.7

ATVI3.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RDS/B
9.23%
SPON ADR B
HON
9.02%
COM
BRK.B
8.8%
CL B NEW
PRU
8.33%
COM
AAPL
6.81%
COM
WMT
6.43%
COM
DIS
6.41%
COM DISNEY
HD
5.68%
COM
MSFT
4.7%
COM
ATVI
3.99%
COM
PEP
3.83%
COM
BKNG
3.53%
COM
RIO
3.5%
SPONSORED ADR
BAC
3.23%
COM
T
3.22%
COM
BUD
3%
SPONSORED ADR
F
2.54%
COM PAR $0.01
MRK
1.94%
COM
GM
1.85%
COM
VZ
1.46%
COM
SLB
1.25%
COM
MU
1.24%
COM
GDX
2.13%
GOLD MINERS ETF
MDLZ
1.21%
CL A